Corient Private Wealth
LBTYK icon

Corient Private Wealth’s Liberty Global Class C LBTYK Stock Holding History

Corient Private Wealth’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
106,060
+53,160
+100% +$615K ﹤0.01% 1721
2026
Q1 		$618K Buy
52,900
+4,047
+8% +$46.4K ﹤0.01% 1914
2025
Q4 		$540K Buy
48,853
+8,161
+20% +$90.8K ﹤0.01% 1827
2025
Q3 		$478K Buy
40,692
+3,089
+8% +$34.6K ﹤0.01% 1814
2025
Q2 		$388K Buy
37,603
+5,891
+19% +$61K ﹤0.01% 1842
2025
Q1 		$380K Sell
31,712
-3,189
-9% -$38.4K ﹤0.01% 1733
2024
Q4 		$459K Sell
34,901
-3,009
-8% -$51.9K ﹤0.01% 1673
2024
Q3 		$819K Buy
37,910
+3,261
+9% +$64.4K ﹤0.01% 1502
2024
Q2 		$618K Sell
34,649
-3,005
-8% -$52.3K ﹤0.01% 1537
2024
Q1 		$664K Sell
37,654
-2,977
-7% -$57.3K ﹤0.01% 1490
2023
Q4 		$757K Buy
40,631
+21,820
+116% +$378K ﹤0.01% 1407
2023
Q3 		$349K Buy
18,811
+3,010
+19% +$57.9K ﹤0.01% 1678
2023
Q2 		$281K Sell
15,801
-275
-2% -$5.13K ﹤0.01% 1729
2023
Q1 		$328K Buy
16,076
+287
+2% +$6.04K ﹤0.01% 1573
2022
Q4 		$307K Buy
+15,789
New +$299K ﹤0.01% 1327

Other funds holding LBTYK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corient Private Wealth's LBTYK Position: Q2 2026 in Review

Corient Private Wealth increased its Liberty Global Class C (LBTYK) stake by 100% in Q2 2026, buying an estimated $615K and bringing the position to 106,060 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Corient Private Wealth first reported a position in LBTYK in Q4 2022 and has held it in 15 quarters since. 279 funds tracked by Wall St. Rank hold LBTYK as of Q2 2026.

  • Corient Private Wealth held 106,060 shares of Liberty Global Class C worth $1.17M as of Q2 2026.
  • Corient Private Wealth bought 53,160 Liberty Global Class C shares in Q2 2026, an estimated $615K.
  • Liberty Global Class C made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1721 holding.
  • Corient Private Wealth first reported a position in Liberty Global Class C in Q4 2022 and has held it in 15 quarters since.
  • 279 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.